China · Delayed Price · Currency is CNY SHA:600536 Statistics
Total Valuation
SHA:600536 has a market cap or net worth of CNY 28.52 billion. The enterprise value is 28.92 billion.
| Market Cap | 28.52B |
| Enterprise Value | 28.92B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600536 has 930.68 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 930.68M |
| Shares Outstanding | 930.68M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.07% |
| Float | 533.00M |
Valuation Ratios
The trailing PE ratio is 1,376.87.
| PE Ratio | 1,376.87 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 113.31 |
| P/OCF Ratio | 43.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.09, with an EV/FCF ratio of 114.92.
| EV / Earnings | 1,396.46 |
| EV / Sales | 6.22 |
| EV / EBITDA | 72.09 |
| EV / EBIT | 130.50 |
| EV / FCF | 114.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.50 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 555,478 |
| Profits Per Employee | 2,473 |
| Employee Count | 8,376 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:600536 has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.29, so SHA:600536's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 13,534,648 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600536 had revenue of CNY 4.65 billion and earned 20.71 million in profits. Earnings per share was 0.02.
| Revenue | 4.65B |
| Gross Profit | 2.16B |
| Operating Income | 221.62M |
| Pretax Income | 332.69M |
| Net Income | 20.71M |
| EBITDA | 351.38M |
| EBIT | 221.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.52 billion in cash and 1.38 billion in debt, with a net cash position of 2.14 billion or 2.30 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.38B |
| Net Cash | 2.14B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 3.86 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 659.12 million and capital expenditures -407.46 million, giving a free cash flow of 251.66 million.
| Operating Cash Flow | 659.12M |
| Capital Expenditures | -407.46M |
| Depreciation & Amortization | 129.76M |
| Net Borrowing | -656.74M |
| Free Cash Flow | 251.66M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 46.45%, with operating and profit margins of 4.76% and 0.45%.
| Gross Margin | 46.45% |
| Operating Margin | 4.76% |
| Pretax Margin | 7.15% |
| Profit Margin | 0.45% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.41% |
Dividends & Yields
SHA:600536 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600536 has an Altman Z-Score of 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |